A detailed history of Arizona State Retirement System transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Arizona State Retirement System holds 52,047 shares of ABC stock, worth $9.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
52,047
Previous 48,958 6.31%
Holding current value
$9.64 Million
Previous $9.06 Million 6.31%
% of portfolio
0.07%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
N/A
3,089 Added 6.31%
52,047 $9.64 Million
Q1 2024

May 07, 2024

BUY
N/A
927 Added 1.93%
48,958 $9.06 Million
Q4 2023

Jan 24, 2024

SELL
$179.08 - $189.89 $113,178 - $120,010
-632 Reduced 1.3%
48,031 $8.89 Million
Q3 2023

Nov 06, 2023

SELL
$172.87 - $193.41 $82,804 - $92,643
-479 Reduced 0.97%
48,663 $8.76 Million
Q2 2023

Aug 01, 2023

BUY
$162.28 - $192.43 $1.14 Million - $1.35 Million
7,024 Added 16.68%
49,142 $9.46 Million
Q1 2023

Apr 27, 2023

SELL
$148.37 - $168.96 $35,015 - $39,874
-236 Reduced 0.56%
42,118 $6.74 Million
Q4 2022

Feb 07, 2023

SELL
$137.35 - $173.99 $47,935 - $60,722
-349 Reduced 0.82%
42,354 $7.02 Million
Q3 2022

Nov 07, 2022

SELL
$135.33 - $152.66 $44,523 - $50,225
-329 Reduced 0.76%
42,703 $5.78 Million
Q2 2022

Jul 28, 2022

BUY
$140.68 - $165.73 $27,854 - $32,814
198 Added 0.46%
43,032 $6.09 Million
Q1 2022

May 04, 2022

BUY
$130.45 - $155.14 $19,828 - $23,581
152 Added 0.36%
42,834 $6.63 Million
Q4 2021

Feb 04, 2022

SELL
$114.08 - $133.77 $31,828 - $37,321
-279 Reduced 0.65%
42,682 $5.67 Million
Q3 2021

Nov 12, 2021

SELL
$112.6 - $125.8 $6,080 - $6,793
-54 Reduced 0.13%
42,961 $5.13 Million
Q2 2021

Aug 02, 2021

SELL
$114.32 - $125.85 $17,605 - $19,380
-154 Reduced 0.36%
43,015 $4.93 Million
Q1 2021

May 06, 2021

SELL
$96.5 - $119.06 $97,079 - $119,774
-1,006 Reduced 2.28%
43,169 $5.1 Million
Q4 2020

Jan 28, 2021

SELL
$94.59 - $110.08 $209,989 - $244,377
-2,220 Reduced 4.78%
44,175 $4.32 Million
Q3 2020

Nov 05, 2020

BUY
$94.08 - $104.7 $952,183 - $1.06 Million
10,121 Added 27.9%
46,395 $4.5 Million
Q2 2020

Aug 04, 2020

BUY
$81.34 - $102.3 $691,796 - $870,061
8,505 Added 30.63%
36,274 $3.66 Million
Q1 2020

May 05, 2020

SELL
$73.93 - $97.0 $33,859 - $44,426
-458 Reduced 1.62%
27,769 $2.46 Million
Q4 2019

Jan 27, 2020

SELL
$80.17 - $90.64 $13,628 - $15,408
-170 Reduced 0.6%
28,227 $2.4 Million
Q3 2019

Oct 31, 2019

SELL
$80.94 - $91.7 $95,832 - $108,572
-1,184 Reduced 4.0%
28,397 $2.34 Million
Q2 2019

Jul 25, 2019

SELL
$71.06 - $86.44 $29,347 - $35,699
-413 Reduced 1.38%
29,581 $2.52 Million
Q1 2019

Apr 29, 2019

SELL
$73.37 - $86.85 $163,541 - $193,588
-2,229 Reduced 6.92%
29,994 $2.39 Million
Q4 2018

Jan 28, 2019

SELL
$70.76 - $93.76 $527,869 - $699,449
-7,460 Reduced 18.8%
32,223 $2.4 Million
Q3 2018

Oct 29, 2018

SELL
$78.98 - $92.22 $19,350 - $22,593
-245 Reduced 0.61%
39,683 $3.66 Million
Q2 2018

Aug 07, 2018

SELL
$82.14 - $94.85 $29,570 - $34,146
-360 Reduced 0.89%
39,928 $3.41 Million
Q1 2018

May 14, 2018

SELL
$84.01 - $105.48 $50,406 - $63,288
-600 Reduced 1.47%
40,288 $3.47 Million
Q4 2017

Feb 09, 2018

BUY
$73.23 - $93.79 $52,725 - $67,528
720 Added 1.79%
40,888 $3.75 Million
Q3 2017

Nov 14, 2017

BUY
$78.04 - $93.82 $3.13 Million - $3.77 Million
40,168
40,168 $3.32 Million

Others Institutions Holding ABC

About AMERISOURCEBERGEN CORP


  • Ticker ABC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 207,258,000
  • Market Cap $38.4B
  • Description
  • AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...
More about ABC
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